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Quadrature Capital Portfolio holdings

AUM $11.7B
1-Year Est. Return 87.29%
This Fund
S&P 500
This Quarter Est. Return
+21.58%
1 Year Est. Return
+87.29%
3 Year Est. Return
+211.84%
5 Year Est. Return
+162.22%
10 Year Est. Return
+656.25%
AUM
$5.81B
AUM Growth
+$1.3B
Cap. Flow
+$598M
Cap. Flow %
10.3%
Top 10 Hldgs %
27.87%
Holding
1,608
New
576
Increased
221
Reduced
201
Closed
609

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$302M
2
NVDA icon
NVIDIA
NVDA
+$270M
3
UNH icon
UnitedHealth
UNH
+$214M
4
MSFT icon
Microsoft
MSFT
+$134M
5
NFLX icon
Netflix
NFLX
+$101M

Top Sells

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$215M
2
AVGO icon
Broadcom
AVGO
+$213M
3
CNQ icon
Canadian Natural Resources
CNQ
+$109M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$99.2M
5
CVE icon
Cenovus Energy
CVE
+$85.6M

Sector Composition

Rank Sector Weight
1 Technology 28.13%
2 Financials 14.38%
3 Healthcare 11.31%
4 Communication Services 7.09%
5 Consumer Discretionary 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWG icon
1176
iShares MSCI Germany ETF
EWG
$1.68B
– –
-53,388
Closed -$1.98M
EWI icon
1177
iShares MSCI Italy ETF
EWI
$1.08B
– –
-6,500
Closed -$275K
EWZ icon
1178
iShares MSCI Brazil ETF
EWZ
$8.95B
– –
-1,110,848
Closed -$28.7M
EXFY icon
1179
Expensify
EXFY
$245M
– –
-11,052
Closed -$33.5K
EXR icon
1180
Extra Space Storage
EXR
$31.6B
– –
-12,061
Closed -$1.79M
FAS icon
1181
Direxion Daily Financial Bull 3x ETF
FAS
$2.42B
– –
-162,322
Closed -$25.7M
FAZ
1182
Direxion Daily Financial Bear 3x ETF
FAZ
$86.7M
– –
-16,691
Closed -$942K
FCNCA icon
1183
First Citizens BancShares
FCNCA
$25.3B
– –
-6,473
Closed -$12M
FCOM icon
1184
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
– –
-7,680
Closed -$432K
FDN icon
1185
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.34B
– –
-25,372
Closed -$5.63M
FELE icon
1186
Franklin Electric
FELE
$4.84B
– –
-3,385
Closed -$318K
FHI icon
1187
Federated Hermes
FHI
$4.72B
– –
-18,451
Closed -$752K
FNDA icon
1188
Schwab Fundamental US Small Company Index ETF
FNDA
$9.38B
– –
-7,812
Closed -$214K
FOSL icon
1189
Fossil Group
FOSL
$318M
– –
-25,602
Closed -$29.6K
FPH icon
1190
Five Point Holdings
FPH
$375M
– –
-14,310
Closed -$76.3K
FREL icon
1191
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
– –
-98,423
Closed -$2.7M
FSBC icon
1192
Five Star Bancorp
FSBC
$1.13B
– –
-9,956
Closed -$277K
FTNT icon
1193
Fortinet
FTNT
$117B
– –
-14,645
Closed -$1.41M
FTS icon
1194
Fortis
FTS
$28.7B
– –
-165,700
Closed -$7.59M
FUTY icon
1195
Fidelity MSCI Utilities Index ETF
FUTY
$2.29B
– –
-7,033
Closed -$358K
FXY icon
1196
Invesco CurrencyShares Japanese Yen Trust
FXY
$431M
– –
-7,199
Closed -$443K
GANX icon
1197
Gain Therapeutics
GANX
$77.6M
– –
-20,154
Closed -$38.3K
GATX icon
1198
GATX Corp
GATX
$6.27B
– –
-3,370
Closed -$523K
GCBC icon
1199
Greene County Bancorp
GCBC
$589M
– –
-9,861
Closed -$238K
GD icon
1200
General Dynamics
GD
$106B
– –
-3,713
Closed -$1.01M
46 47
48
49 50

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MIFH
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Quadrature Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Quadrature Capital held 1,608 positions worth $5.81B, up 29% from $4.51B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Quadrature Capital deployed $598M of net new capital in Q2 2025, opening 576 new positions and adding to 221 existing holdings. Its largest new stake was Apple: 1,493,459 shares worth $306M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Canadian National Railway, an estimated $215M trimmed.

  • Quadrature Capital's largest Q2 2025 buy was Apple: 1,493,459 shares worth $306M.
  • Quadrature Capital added most to UnitedHealth in Q2 2025, an estimated $214M increase.
  • Quadrature Capital's biggest Q2 2025 reduction was Canadian National Railway, cutting an estimated $215M.
  • Quadrature Capital fully exited Broadcom in Q2 2025, selling an estimated $213M.
  • Quadrature Capital's ten largest holdings make up 28% of its $5.81B portfolio in Q2 2025.
  • Quadrature Capital opened 576 new positions and closed 609 in Q2 2025.
  • Quadrature Capital's portfolio value rose 29% quarter-over-quarter to $5.81B.

Based on Quadrature Capital's 13F filing for Q2 2025, filed 13 Aug 2025.